46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,8 | 0,3 | -60,4 |
EBITDA | 1,5 | 0,8 | 0,3 | -64 |
Short time liabilities | 3,2 | 2,7 | 2,3 | -11,9 |
Equity capital | 3,6 | 3,2 | 3,2 | 2,1 |
Operating profit (EBIT) | 1,5 | 0,8 | 0,3 | -64,6 |
Assets | 6,9 | 5,8 | 5,6 | -4,2 |
Net profit (loss) | 1,2 | 0,6 | 0,3 | -55 |
Cash | 1,3 | 0,3 | 1 | 189 |
Net income from sale | 14 | 12 | 9,6 | -20,1 |
Liabilities and provisions for liabilities | 3,4 | 2,7 | 2,3 | -11,8 |
Working assets | 6 | 4,9 | 4,7 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 18,7 | 8,3 | -10,4 |
Equity capital to total assets | 51,5 | 54,4 | 58 | 3,6 |
Gross profit margin | 10,3 | 6,4 | 3,2 | -3,2 |
EBITDA Margin | 10,6 | 6,6 | 3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 81 | 89 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane